DSP BlackRock Short Term Fund (Debt, Short Term)

29.13
7.26%
3
Income Generation
Short Term Horizon
Moderate
0.99%
15 yrs 4 months09 Sep 2002
₹ 5466.48 Cr08 Dec 2017

Similar Funds

Franklin India Low Duration Fund
  • Return (CAGR) 9.50%
  • Crisil Ranking 1
  • Value Research
Birla Sun Life Short Term Fund
  • Return (CAGR) 9.46%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Short Term Bond Fund - Plan A
  • Return (CAGR) 8.31%
  • Crisil Ranking 4
  • Value Research
ICICI Prudential Ultra Short Term
  • Return (CAGR) 8.74%
  • Crisil Ranking 3
  • Value Research
HDFC High Interest Fund - Short Term Plan
  • Return (CAGR) 8.06%
  • Crisil Ranking 5
  • Value Research
RELIANCE FLOATING RATE FUND-SHORT TERM PLAN
  • Return (CAGR) 7.77%
  • Crisil Ranking 3
  • Value Research
Principal Short Term Income Fund
  • Return (CAGR) 7.83%
  • Crisil Ranking NA
  • Value Research
Axis Short Term Fund
  • Return (CAGR) 8.17%
  • Crisil Ranking 4
  • Value Research
DSP BlackRock BANKING & PSU DEBT FUND
  • Return (CAGR) 9.14%
  • Crisil Ranking 3
  • Value Research

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Nil

Investment Objective

The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.

Scheme Documents

TenureReturns (CAGR)
YTD
6.02
1 Month
0.10
3 Month
0.66
1 YR
6.21
2 YR
7.63
3 YR
7.80
TenureReturns (CAGR)
1 YR
5.96
2 YR
6.91
3 YR
7.36
5 YR
8.09
10 YR
8.17

Portfolio

Company Name% Assets
National Highways Authority of India Ltd. 23/12/2021 7.17%6.04
Reliance Industries Ltd. 31/08/2022 7.00%5.88
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%3.31
National Bank For Agriculture & Rural Development 30/09/2020 6.98%3.18
GOI 02/08/2022 8.08%2.94
Rural Electrification Corpn. Ltd. 29/06/2020 6.83%2.87
Power Finance Corpn. Ltd. 08/08/2022 7.10%2.86
Cholamandalam Investment & Finance Co. Ltd. 26/07/2019 7.80%2.8
Rural Electrification Corpn. Ltd. 17/10/2022 7.09%2.74
GOI 15/02/2022 8.20%2.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.29%
Beta1.11%
Sharpe Ratio2.5

Kedar Karnik,Laukik Bagwe

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Other Funds Managed by Kedar Karnik,Laukik Bagwe

© CRISIL Limited 2017. All Rights Reserved